Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 248
- 較 2023 年第 4 季 +16
- 總值
- $3.28 億
- 較 2023 年第 4 季 +$3,044 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,022,028 | $2,514 萬 | 7.7% | +1,020,103+52,992.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 416,615 | $2,238 萬 | 6.8% | +322,783+344.0% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 3,514,929 | $2,084 萬 | 6.4% | +469,797+15.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 321,538 | $1,860 萬 | 5.7% | −70,709−18.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 293,265 | $1,716 萬 | 5.2% | +100,213+51.9% | 加碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 416,343 | $1,531 萬 | 4.7% | +386,808+1,309.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 308,800 | $1,407 萬 | 4.3% | +231,185+297.9% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 611,658 | $1,180 萬 | 3.6% | +104,636+20.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 329,773 | $1,148 萬 | 3.5% | +329,773 | 新進 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 146,140 | $1,026 萬 | 3.1% | +10,786+8.0% | 加碼 | – |
| AB Active ETFs Inc00039J855 | CORE PLUS BD ETF | 279,378 | $988.6 萬 | 3.0% | +279,378 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 172,149 | $967.0 萬 | 2.9% | +62,574+57.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 518,694 | $827.3 萬 | 2.5% | +348,240+204.3% | 加碼 | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 99,099 | $636.1 萬 | 1.9% | +99,099 | 新進 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 208,161 | $565.0 萬 | 1.7% | +208,042+174,825.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 120,869 | $510.4 萬 | 1.6% | +3,131+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 138,411 | $507.3 萬 | 1.5% | +99,214+253.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 80,475 | $503.9 萬 | 1.5% | +80,475 | 新進 | – |
| AAPLApple Inc. | Stock | 26,971 | $462.5 萬 | 1.4% | +152+0.6% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 74,879 | $454.2 萬 | 1.4% | +74,879 | 新進 | – |
| AB Active ETFs Inc00039J400 | US HIG DIVID ETF | 69,834 | $450.2 萬 | 1.4% | +69,834 | 新進 | – |
| VZVerizon Communications Inc | Stock | 96,346 | $404.3 萬 | 1.2% | +49,590+106.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,274 | $390.2 萬 | 1.2% | +96+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 216,704 | $381.4 萬 | 1.2% | +64,306+42.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 128,985 | $323.6 萬 | 1.0% | +128,985 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 16,060 | $306.7 萬 | 0.9% | −5,614−25.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,430 | $285.5 萬 | 0.9% | −471−6.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 59,644 | $275.6 萬 | 0.8% | −1,044,229−94.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 38,166 | $207.0 萬 | 0.6% | −14,872−28.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,447 | $202.8 萬 | 0.6% | +359+2.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 71,214 | $199.1 萬 | 0.6% | +71,214 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,006 | $184.7 萬 | 0.6% | −534−5.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,502 | $183.2 萬 | 0.6% | −294−7.7% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 138,435 | $178.9 萬 | 0.5% | −624,100−81.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,729 | $171.5 萬 | 0.5% | +308+1.8% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 84,813 | $154.8 萬 | 0.5% | −97,422−53.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,339 | $146.2 萬 | 0.4% | −40−0.3% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,793 | $139.9 萬 | 0.4% | −9,658−41.2% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 48,721 | $137.0 萬 | 0.4% | −19,941−29.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,541 | $135.8 萬 | 0.4% | +32+0.9% | 加碼 | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 28,135 | $135.6 萬 | 0.4% | −185,340−86.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,441 | $134.2 萬 | 0.4% | +945+14.5% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 26,540 | $126.1 萬 | 0.4% | −639−2.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 926 | $122.7 萬 | 0.4% | +77+9.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 28,078 | $115.8 萬 | 0.4% | −18,768−40.1% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,926 | $105.3 萬 | 0.3% | +777+1.2% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 19,970 | $100.9 萬 | 0.3% | +19,970 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,303 | $97.9 萬 | 0.3% | +46,303 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,322 | $97.6 萬 | 0.3% | +25+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,990 | $91.2 萬 | 0.3% | +148+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,468 | $89.5 萬 | 0.3% | −616−12.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,045 | $87.7 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 19,357 | $85.5 萬 | 0.3% | −66,540−77.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,356 | $83.9 萬 | 0.3% | +161+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 911 | $82.3 萬 | 0.3% | +247+37.2% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 21,980 | $74.8 萬 | 0.2% | −265,210−92.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,301 | $68.0 萬 | 0.2% | −540−11.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,061 | $67.4 萬 | 0.2% | +11+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,811 | $64.3 萬 | 0.2% | +37+1.3% | 加碼 | – |
| SOSouthern Co | Stock | 8,886 | $63.7 萬 | 0.2% | −607−6.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,468 | $61.0 萬 | 0.2% | +85+2.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 20,618 | $60.9 萬 | 0.2% | +216+1.1% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 2,092 | $60.7 萬 | 0.2% | −351−14.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,389 | $60.6 萬 | 0.2% | −9,206−39.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,406 | $59.6 萬 | 0.2% | +218+6.8% | 加碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 96,671 | $58.9 萬 | 0.2% | +8,310+9.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,194 | $58.2 萬 | 0.2% | −3,562−52.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 31,820 | $57.7 萬 | 0.2% | +31,820 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 48,181 | $57.2 萬 | 0.2% | +48,181 | 新進 | – |
| CVXChevron Corp | Stock | 3,432 | $54.1 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,980 | $52.3 萬 | 0.2% | +140+3.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,659 | $51.9 萬 | 0.2% | −2,614−31.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,115 | $51.3 萬 | 0.2% | +8,115 | 新進 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 39,392 | $51.1 萬 | 0.2% | −538,937−93.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,879 | $49.2 萬 | 0.2% | +440+9.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,130 | $47.2 萬 | 0.1% | +311+38.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,777 | $47.0 萬 | 0.1% | −14,912−58.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,350 | $46.5 萬 | 0.1% | +527+9.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,200 | $42.2 萬 | 0.1% | −2,379−17.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,312 | $41.2 萬 | 0.1% | −223−3.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,943 | $40.9 萬 | 0.1% | +432+28.6% | 加碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 6,299 | $39.5 萬 | 0.1% | +112+1.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,730 | $39.0 萬 | 0.1% | −547−7.5% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 43,997 | $38.9 萬 | 0.1% | −32,668−42.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,424 | $38.0 萬 | 0.1% | +408+8.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 677 | $37.6 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,233 | $37.1 萬 | 0.1% | +1,233 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 13,086 | $36.9 萬 | 0.1% | −1,795−12.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 2,798 | $35.9 萬 | 0.1% | +84+3.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 6,092 | $35.3 萬 | 0.1% | −31,405−83.8% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 12,573 | $33.1 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,096 | $31.6 萬 | 0.1% | −90−4.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 319 | $31.0 萬 | 0.1% | +51+19.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 635 | $30.6 萬 | 0.1% | −7−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,090 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 669 | $30.4 萬 | 0.1% | −1,461−68.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,791 | $30.4 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 5,709 | $30.0 萬 | 0.1% | +5,709 | 新進 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 22,950 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,924 | $28.6 萬 | 0.1% | −183−3.6% | 減碼 | – |
2023 年第 4 季之後清倉（27 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 292,322 | $295.0 萬 | 1.0% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 157,261 | $144.2 萬 | 0.5% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,082 | $120.9 萬 | 0.4% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,324 | $102.6 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,013 | $50.0 萬 | 0.2% | – |
| SLBSLB Limited | Stock | 9,292 | $48.4 萬 | 0.2% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,032 | $42.3 萬 | 0.1% | – |
| KHCKraft Heinz Co | Stock | 10,990 | $40.6 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,866 | $35.2 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,982 | $25.2 萬 | 0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,962 | $24.4 萬 | 0.1% | – |
| FBNCFirst Bancorp | COM | 6,472 | $24.0 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 847 | $23.1 萬 | 0.1% | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 5,631 | $20.9 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,473 | $10.3 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 5,951 | $10.1 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 268 | $8.13 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 462 | $3.47 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 63 | $2.56 萬 | <0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 148 | $2.45 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 372 | $2.09 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 312 | $1.17 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105 | $1.04 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 14 | $8,065 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 36 | $3,870 | <0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 96 | $2,613 | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 1 | $85 | <0.1% | – |